YOLFTbeta
00

Shenzhen Huijie Group Co Ltd

002763 · SHE · Consumer Cyclical / Textile Manufacturing

7.10CNY-0.16 (-2.20%)

Price History

Full chart

Market Stats

Previous Close7.26
Open7.26
Day Range7.10 – 7.26
52-Week Range6.27 – 9.47
Volume5.94M
Market Cap3.02B
P/E (TTM)40.89
Forward P/E0.00
EPS0.18
Dividend Yield16.98%
Beta0.44
50-Day Avg7.34
200-Day Avg7.77

About

Shenzhen Huijie Group Co., Ltd. produces and sells underwear in China. The company provides bras, vests, home furnishings, warmth, swimwear, sports, functions, and socks, as well as women's skin care and beauty products. The company offers its products under the Manifen, Ives, Lanzhuoli, Sangfulan, Secret Weapon, and UNDERSTANCE brands. The company was formerly known as Shenzhen Manni Fen Knitwear Co., Ltd. and changed its name to Shenzhen Huijie Group Co., Ltd. in July 2011. The company was founded in 2007 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Xingping Lu
  • Employees6.55K
  • HeadquartersBuilding B, Room 401-610, Shenzhen, China, 518042, China
  • Websitehttps://www.huijiegroup.com

Leadership

  • Mr. Xingping LuChairman of the Board of Directors & GM · b. 1963
  • Ms. Jing Ying DengFinancial Director & Accounting Supervisor · b. 1989
  • Mr. Song Chun HeExecutive VP, GM of the Manifen Business Unit & Non-Independent Director · b. 1972
  • Ms. Xiaoli CaiSecretary & Employee Representative Director · b. 1993
  • Ms. Weifang ZhengDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.27B1.34B1.48B1.65B1.89B2.05B2.14B2.35B2.59B2.37B2.73B2.46B2.93B2.95B3.00B
Growth (%)-+6.17%+10.13%+11.66%+14.13%+8.54%+4.27%+10.22%+9.79%-8.22%+15.18%-10.17%+19.30%+0.85%+1.61%
Cost of Revenue415.62M399.37M454.65M479.34M612.26M661.16M704.21M802.84M948.08M899.64M972.76M928.96M1.02B1.03B964.53M
Gross Profit851.08M945.53M1.03B1.17B1.28B1.39B1.43B1.55B1.64B1.47B1.76B1.53B1.91B1.92B2.04B
Gross Margin67.19%70.30%69.31%71.02%67.56%67.73%67.04%65.91%63.33%62.09%64.41%62.16%65.25%65.07%67.87%
Operating Expense725.50M772.63M885.49M996.72M1.06B1.14B1.11B1.28B1.36B1.16B1.32B1.29B1.60B1.75B1.75B
Operating Income125.57M172.90M141.04M177.82M213.15M249.59M326.44M273.25M275.15M313.72M436.63M238.01M310.57M170.59M287.27M
Operating Margin9.91%12.86%9.52%10.75%11.29%12.18%15.28%11.60%10.64%13.22%15.98%9.69%10.60%5.77%9.57%
EBITDA135.77M211.50M224.62M259.97M283.93M308.84M381.34M338.38M347.29M378.27M506.63M308.29M381.20M237.38M297.52M
EBITDA Margin10.72%15.73%15.17%15.72%15.04%15.07%17.85%14.37%13.43%15.94%18.54%12.56%13.01%8.04%9.91%
Net Income104.33M100.56M108.78M132.80M165.50M183.32M222.32M165.67M181.58M210.79M276.06M134.69M181.88M79.05M54.82M
Net Income Margin8.24%7.48%7.34%8.03%8.77%8.95%10.41%7.04%7.02%8.88%10.10%5.49%6.21%2.68%1.83%
R&D-43.39M45.90M47.14M52.76M57.51M16.41M16.83M20.17M24.09M36.44M56.37M69.63M74.10M68.32M
R&D as % of Total Revenue-3.23%3.10%2.85%2.80%2.81%0.77%0.71%0.78%1.02%1.33%2.30%2.38%2.51%2.28%
Interest Expense44.46M45.43M40.70M39.42M20.98M711.44K573.69K8.70M898.43K734.65K3.25M3.13M3.04M5.00M6.45M
Interest Expense % of Total Revenue3.51%3.38%2.75%2.38%1.11%0.03%0.03%0.37%0.03%0.03%0.12%0.13%0.10%0.17%0.22%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53B1.54B1.53B1.62B1.88B1.98B2.20B2.43B2.51B2.61B2.60B2.71B2.85B2.84B2.60B
Total Liabilities1.10B1.00B906.68M902.56M368.72M321.99M390.05M566.10M583.80M542.17M614.88M547.03M708.50M784.04M661.52M
Total Equity433.12M533.68M618.32M718.72M1.50B1.62B1.76B1.81B1.85B1.98B1.89B2.04B2.02B1.93B1.80B
Cash150.81M123.08M148.46M172.23M370.96M425.86M607.00M645.49M709.46M883.79M803.66M1.03B1.12B1.05B988.43M
Total Debt786.45M730.00M600.00M550.00M-----97.73M86.36M47.92M84.33M119.52M-
Net Debt635.64M606.91M451.54M377.77M-370.96M-425.86M-607.00M-645.49M-709.46M-786.07M-728.15M-977.30M-1.04B-930.55M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-122.21M149.65M263.57M188.34M224.80M212.71M482.33M129.75M265.29M404.33M424.30M326.00M415.81M214.24M250.72M
Investing Cash Flow-109.27M-60.22M-43.51M-43.50M-90.18M-101.07M-215.26M53.74M-63.11M-51.32M-17.98M-59.96M-33.53M-27.65M-
Financing Cash Flow312.18M-117.41M-194.33M-121.07M62.97M-57.80M-86.29M-145.10M-137.20M-178.49M-483.19M-46.51M-290.32M-250.38M-
Capital Expenditure217.88M119.31M44.00M43.58M91.86M103.75M46.89M65.05M60.48M52.02M18.51M62.98M33.51M27.93M17.58M
Free Cash Flow-340.09M30.34M219.57M144.75M132.94M108.96M435.44M64.70M204.81M352.32M405.78M263.02M382.31M186.31M233.14M
Dividends Paid75.38M60.96M64.33M71.07M61.77M64.80M86.40M116.64M174.96M164.30M409.80M-204.96M163.97M184.47M
FCF to OCF278.29%20.27%83.31%76.86%59.14%51.23%90.28%49.86%77.20%87.13%95.64%80.68%91.94%86.96%92.99%
Dividend Paid to FCF-22.16%200.94%29.30%49.10%46.46%59.47%19.84%180.28%85.43%46.63%100.99%-53.61%88.01%79.12%

Earnings

Report DateAug 25, 2015Oct 29, 2015Feb 25, 2016Apr 29, 2016Aug 16, 2016Oct 25, 2016Feb 9, 2017Apr 27, 2017Aug 29, 2017Oct 24, 2017Jan 29, 2018Apr 20, 2018Aug 26, 2018Oct 21, 2018Feb 18, 2019Apr 24, 2019Aug 27, 2019Oct 22, 2019Dec 31, 2019Apr 23, 2020Aug 19, 2020Oct 22, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.110.11-0.010.190.120.110.060.260.200.13-0.010.270.190.00-0.040.290.200.06-0.090.040.220.170.100.270.270.090.040.210.150.04-0.070.250.180.08-0.070.230.09-0.03-0.110.190.100.01-0.160.220.11
Surprise---------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.02B
Enterprise Value2.26B
Trailing P/E40.89
Forward P/E0.00
Price / Sales1.02
Price / Book1.87
EPS0.18
Book Value3.92
Revenue (TTM)2.96B
Gross Profit (TTM)1.90B
EBITDA204.69M
Profit Margin2.46%
Operating Margin8.38%
Return on Equity4.88%
Return on Assets3.67%
Shares Outstanding409.92M
Shares Float148.99M
Beta0.44
Dividend Yield16.98%
Dividend Rate1.25
Payout Ratio4.50%

Dividends

20261×
0.80May 15, 2026
20252×
0.30Sep 24, 20250.15May 29, 2025
20241×
0.40May 10, 2024
20231×
0.50Jun 7, 2023
20211×
1.00Jun 9, 2021
20201×
0.40Jun 5, 2020
20191×
0.45May 27, 2019
20181×
0.30May 21, 2018
20171×
0.22May 10, 2017
20161×
0.17May 26, 2016

Stock Splits

  • Sep 22, 201718:10